Manulife Investment Exchange Funds Corp. - Manulife Global Equity Class (NEO:MGEQ)

Assets	1.40M
Expense Ratio	1.15%
PE Ratio	n/a
Forward PE	n/a
Dividend (ttm)	0.01
Dividend Yield	0.06%
Ex-Dividend Date	Apr 29, 2026
Payout Frequency	n/a
Payout Ratio	n/a

Volume	1,750
Open	11.22
Previous Close	11.25
Day's Range	11.22 - 11.22
52-Week Low	9.61
52-Week High	11.25
Beta	n/a
Holdings	n/a
Inception Date	Oct 15, 2025

About MGEQ

Manulife Investment Exchange Funds Corp. - Manulife Global Equity Class is an open ended equity mutual fund launched by Manulife Investments. The fund is co-managed by Manulife Asset Management Limited and Mawer Investment Management Limited. It invests in public equity markets across the globe. The fund invests in stocks of companies across diversified sectors. It seeks to invest in all market capitalization. The fund employs fundamental analysis with a focus on bottom up stock picking approach to create its portfolio. It benchmarks the performance of its portfolio against MSCI world Index. Manulife Investment Exchange Funds Corp. - Manulife Global Equity Class was formed on August 19, 2009 and is domiciled in Canada.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Cboe Canada
• Ticker Symbol: MGEQ
• Provider: Manulife
• Index Tracked: MSCI World Index

Performance

MGEQ had a total return of 11.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.36%.

Dividend History

Ex-Dividend	Amount
Apr 29, 2026	0.00662 CAD

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Nov 12, 2026

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